RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 4 |
ConocoPhillips
COP
|
$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $27.8M | 0.12% |
927,148
+177,140
| +24% | +$5.31M |
|
177
Citigroup
C
$176B
| $27.7M | 0.12% |
538,237
-12,782
| -2% | -$659K |
|
178
Plains All American Pipeline
PAA
$12.1B
| $27.7M | 0.12% |
568,529
+40,558
| +8% | +$1.98M |
|
179
Waste Management
WM
$88.6B
| $27.6M | 0.12% |
509,731
+77,967
| +18% | +$4.23M |
|
180
CoreCivic
CXW
$2.11B
| $27.6M | 0.12% |
685,981
+161,032
| +31% | +$6.48M |
|
181
NextEra Energy, Inc.
NEE
$146B
| $27.6M | 0.12% |
1,060,380
-38,344
| -3% | -$997K |
|
|
TE
182
DELISTED
TECO ENERGY INC
TE
| $27.5M | 0.12% |
1,416,667
+309,520
| +28% | +$6M |
|
183
Travelers Companies
TRV
$62B
| $27.2M | 0.12% |
251,376
+28,449
| +13% | +$3.08M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.12% |
320,588
-21,911
| -6% | -$1.86M |
|
185
Parker-Hannifin
PH
$96.1B
| $27.1M | 0.12% |
228,433
+172,346
| +307% | +$20.5M |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $27.1M | 0.12% |
245,031
+43,988
| +22% | +$4.87M |
|
187
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $27M | 0.12% |
1,017,740
+88,154
| +9% | +$2.34M |
|
|
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
| $26.8M | 0.12% |
545,378
+403,997
| +286% | +$19.9M |
|
189
Chubb
CB
$111B
| $26.7M | 0.12% |
239,743
+57,231
| +31% | +$6.38M |
|
190
AstraZeneca
AZN
$253B
| $26.6M | 0.12% |
777,770
+321,478
| +70% | +$11M |
|
191
Skyworks Solutions
SWKS
$11.2B
| $26.6M | 0.12% |
270,571
+22,981
| +9% | +$2.26M |
|
192
First Trust Value Line Dividend Fund
FVD
$9.15B
| $26.5M | 0.12% |
1,099,219
+52,352
| +5% | +$1.26M |
|
193
Steris
STE
$24.2B
| $26M | 0.11% |
369,313
+150,742
| +69% | +$10.6M |
|
194
Accenture
ACN
$159B
| $25.8M | 0.11% |
275,304
+164,881
| +149% | +$15.4M |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $25.6M | 0.11% |
526,745
+105,097
| +25% | +$5.11M |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $25.3M | 0.11% |
345,888
+9,647
| +3% | +$707K |
|
197
The GEO Group
GEO
$2.92B
| $25.1M | 0.11% |
861,705
+66,660
| +8% | +$1.94M |
|
198
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $25M | 0.11% |
494,493
+44,544
| +10% | +$2.25M |
|
199
Republic Services
RSG
$71.7B
| $25M | 0.11% |
615,761
+72,332
| +13% | +$2.93M |
|
200
Lowe's Companies
LOW
$151B
| $24.8M | 0.11% |
333,886
+43,807
| +15% | +$3.26M |
|